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Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for ULTA

Stock NameUlta Beauty Inc
TickerULTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90384S3031
LEI529900CIV6HN8M28YM82

Show aggregate ULTA holdings

News associated with ULTA

Ulta Beauty (NASDAQ:ULTA) Given Outperform Rating at Telsey Advisory Group
Telsey Advisory Group reaffirmed their outperform rating on shares of Ulta Beauty (NASDAQ:ULTA – Free Report) in a research note issued to investors on Monday,Benzinga reports. Telsey Advisory Group currently has a $610.00 price objective on the specialty retailer’s stock. A number of other equities analysts have also commented on the stock. Truist Financial boosted […] - 2025-09-09 03:10:46
3 Undervalued Stocks Poised to Shine in the Next Market Rally
New all-time highs on stocks have been the average operating stance over the past couple of quarters; however, not all stocks and industries are being treated equally. Most of these returns are in the technology sector, whether for right or wrong, bringing valuations in that spa - 2025-09-08 17:46:00
Ulta Beauty (NASDAQ:ULTA) Reaches New 1-Year High After Analyst Upgrade
Ulta Beauty Inc. (NASDAQ:ULTA – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Wednesday after Barclays raised their price target on the stock from $589.00 to $617.00. Barclays currently has an overweight rating on the stock. Ulta Beauty traded as high as $539.00 and last traded at $533.79, with […] - 2025-09-05 02:16:52
Ulta Beauty Announces Launch Of Ulta Beauty Mexico
(RTTNews) - Ulta Beauty (ULTA) announced the official opening of its first stores in Mexico. The first store in Mexico opened on August 21 at Antara Fashion Hall in Mexico City, followed by Galeras Metepec on August 30, with further openings scheduled to debut across the region t - 2025-09-04 10:38:55
Ulta Beauty (NASDAQ:ULTA) Trading Up 6.3% on Analyst Upgrade
Shares of Ulta Beauty Inc. (NASDAQ:ULTA – Get Free Report) were up 6.3% on Tuesday after Barclays raised their price target on the stock from $589.00 to $617.00. Barclays currently has an overweight rating on the stock. Ulta Beauty traded as high as $523.98 and last traded at $523.67. Approximately 796,624 shares changed hands during […] - 2025-09-04 02:20:48
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Raymond James Financial Reaffirms Outperform Rating for Ulta Beauty (NASDAQ:ULTA)
Raymond James Financial reiterated their outperform rating on shares of Ulta Beauty (NASDAQ:ULTA – Free Report) in a research note released on Friday,Benzinga reports. The brokerage currently has a $605.00 target price on the specialty retailer’s stock, up from their prior target price of $580.00. A number of other equities research analysts have also recently […] - 2025-09-01 02:59:10
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
Ulta Beauty (NASDAQ:ULTA) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Ulta Beauty (NASDAQ:ULTA – Free Report) had its price target upped by Robert W. Baird from $575.00 to $600.00 in a research note issued to investors on Friday, Marketbeat.com reports. Robert W. Baird currently has an outperform rating on the specialty retailer’s stock. Several other research firms also recently commented on ULTA. Piper Sandler reaffirmed […] - 2025-09-01 02:20:55
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 19:01:01

iShares MSCI USA Swap UCITS ETF USD (Acc) ULTA holdings

DateNumber of ULTA Shares HeldBase Market Value of ULTA SharesLocal Market Value of ULTA SharesChange in ULTA Shares HeldChange in ULTA Base ValueCurrent Price per ULTA Share HeldPrevious Price per ULTA Share Held
2026-02-09 (Monday)873ULTA holding increased by 1746USD 607,826ULTA holding increased by 1210519USD 607,8261,746USD 1,210,519 USD 696.25 USD 0
2026-02-09 (Monday)-873ULTA holding increased by 1746USD -607,826ULTA holding increased by 1210519USD -607,8261,746USD 1,210,519 USD 696.25 USD 0
2026-02-06 (Friday)873ULTA holding decreased by -1746USD 602,693ULTA holding decreased by -1205386USD 602,693-1,746USD -1,205,386 USD 122.11 USD 122
2026-02-06 (Friday)-873ULTA holding decreased by -1746USD -602,693ULTA holding decreased by -1205386USD -602,693-1,746USD -1,205,386 USD 122.11 USD 122
2026-02-02 (Monday)873ULTA holding increased by 1746USD 581,043ULTA holding increased by 1146188USD 581,0431,746USD 1,146,188 USD 665.57 USD 0
2026-02-02 (Monday)-873ULTA holding increased by 1746USD -581,043ULTA holding increased by 1146188USD -581,0431,746USD 1,146,188 USD 665.57 USD 0
2026-01-30 (Friday)873ULTA holding increased by 1746USD 565,145ULTA holding increased by 1116095USD 565,1451,746USD 1,116,095 USD 647.36 USD 0
2026-01-30 (Friday)-873ULTA holding increased by 1746USD -565,145ULTA holding increased by 1116095USD -565,1451,746USD 1,116,095 USD 647.36 USD 0
2026-01-29 (Thursday)873ULTA holding increased by 1746USD 550,950ULTA holding increased by 1108107USD 550,9501,746USD 1,108,107 USD 631.1 USD 0
2026-01-29 (Thursday)-873ULTA holding increased by 1746USD -550,950ULTA holding increased by 1108107USD -550,9501,746USD 1,108,107 USD 631.1 USD 0
2026-01-28 (Wednesday)873ULTA holding increased by 1746USD 557,157ULTA holding increased by 1125742USD 557,1571,746USD 1,125,742 USD 638.21 USD 0
2026-01-28 (Wednesday)-873ULTA holding increased by 1746USD -557,157ULTA holding increased by 1125742USD -557,1571,746USD 1,125,742 USD 638.21 USD 0
2026-01-27 (Tuesday)873ULTA holding increased by 1746USD 568,585ULTA holding increased by 1145935USD 568,5851,746USD 1,145,935 USD 651.3 USD 0
2026-01-27 (Tuesday)-873ULTA holding increased by 1746USD -568,585ULTA holding increased by 1145935USD -568,5851,746USD 1,145,935 USD 651.3 USD 0
2026-01-26 (Monday)873ULTA holding increased by 1746USD 577,350ULTA holding increased by 1176333USD 577,3501,746USD 1,176,333 USD 661.34 USD 0
2026-01-26 (Monday)-873ULTA holding increased by 1746USD -577,350ULTA holding increased by 1176333USD -577,3501,746USD 1,176,333 USD 661.34 USD 0
2026-01-23 (Friday)873ULTA holding increased by 1746USD 598,983ULTA holding increased by 1194055USD 598,9831,746USD 1,194,055 USD 686.12 USD 0
2026-01-23 (Friday)-873ULTA holding increased by 1746USD -598,983ULTA holding increased by 1194055USD -598,9831,746USD 1,194,055 USD 686.12 USD 0
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ULTA by Blackrock for IE0002W8NB38

Show aggregate share trades of ULTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY1,746 696.250* -
2026-02-06SELL-1,746 122.110* -
2026-02-02BUY1,746666.050643.427 645.690USD 1,127,374 -
2026-01-30BUY1,746 647.360* -
2026-01-29BUY1,746 631.100* -
2026-01-28BUY1,746 638.210* -
2026-01-27BUY1,746 651.300* -
2026-01-26BUY1,746 661.340* -
2026-01-23BUY1,746 686.120* -
2026-01-22BUY1,746 681.640* -
2026-01-21BUY1,746695.340679.990 681.525USD 1,189,943 -
2026-01-20BUY1,746 675.620* -
2026-01-19BUY1,746 663.480* -
2026-01-16BUY1,746667.890658.270 659.232USD 1,151,019 -
2026-01-15BUY1,746 665.120* -
2026-01-14BUY1,746 663.850* -
2026-01-13BUY8,463 664.850* -
2026-01-12BUY15,180 661.490* -
2026-01-09BUY15,180 666.180* -
2026-01-08BUY15,180 657.460* -
2026-01-07BUY15,180 655.360* -
2026-01-06BUY15,180640.680630.000 631.068USD 9,579,612 -
2026-01-05BUY15,180636.960619.590 621.327USD 9,431,744 -
2026-01-02BUY15,180622.270606.120 607.735USD 9,225,417 -
2025-12-31BUY15,180608.820602.960 603.546USD 9,161,829 -
2025-12-30BUY15,180611.190601.000 602.019USD 9,138,648 -
2025-12-29BUY15,180609.430603.360 603.967USD 9,168,219 -
2025-12-26BUY15,180613.170604.030 604.944USD 9,183,050 -
2025-12-24BUY15,180610.910604.560 605.195USD 9,186,862 -
2025-12-23BUY15,180616.340601.890 603.335USD 9,158,626 -
2025-12-22BUY15,180613.160594.490 596.357USD 9,052,699 -
2025-12-19BUY15,180605.660594.270 595.409USD 9,038,309 -
2025-12-18BUY15,180600.320586.540 587.918USD 8,924,595 -
2025-12-17BUY15,180591.290582.950 583.784USD 8,861,841 -
2025-12-16BUY15,180596.290585.100 586.219USD 8,898,804 -
2025-12-15BUY15,180603.000589.420 590.778USD 8,968,010 -
2025-12-12BUY15,180602.070585.320 586.995USD 8,910,584 -
2025-12-11BUY15,180606.990586.260 588.333USD 8,930,895 -
2025-12-10BUY15,180603.500594.200 595.130USD 9,034,074 -
2025-12-09BUY72,263606.400590.850 592.405USD 42,808,961 -
2025-12-08BUY129,346611.840575.480 579.116USD 74,906,336 -
2025-12-05BUY129,346611.900575.000 578.690USD 74,851,237 -
2025-12-04BUY129,346555.000530.090 532.581USD 68,887,225 -
2025-12-03BUY129,346551.930543.050 543.938USD 70,356,203 -
2025-12-02BUY129,346552.090542.920 543.837USD 70,343,139 -
2025-12-01BUY129,346558.610535.280 537.613USD 69,538,094 -
2025-11-28BUY129,346545.820532.900 534.192USD 69,095,601 -
2025-11-27BUY129,346 535.160* -
2025-11-26BUY129,346540.260521.160 523.070USD 67,657,009 -
2025-11-25BUY65,546529.140508.450 510.519USD 33,462,479 -
2025-11-24BUY1,746526.640513.730 515.021USD 899,227 -
2025-11-21BUY1,746525.350500.020 502.553USD 877,458 -
2025-11-20BUY1,746507.000496.080 497.172USD 868,062 -
2025-11-19BUY1,746510.130493.000 494.713USD 863,769 -
2025-11-18BUY1,746515.060501.770 503.099USD 878,411 -
2025-11-17BUY1,746530.410503.900 506.551USD 884,438 -
2025-11-14BUY1,746536.050527.160 528.049USD 921,974 -
2025-11-13BUY1,746543.560531.190 532.427USD 929,618 -
2025-11-12BUY1,746538.630525.100 526.453USD 919,187 -
2025-11-11BUY1,746528.580514.790 516.169USD 901,231 -
2025-11-10BUY1,746526.190516.010 517.028USD 902,731 -
2025-11-07BUY1,746519.950508.180 509.357USD 889,337 -
2025-11-06BUY1,746519.050509.010 510.014USD 890,484 -
2025-11-05BUY1,746529.270513.440 515.023USD 899,230 -
2025-11-04BUY1,746519.590513.980 514.541USD 898,389 -
2025-11-03BUY1,746522.560514.730 515.513USD 900,086 -
2025-10-31BUY1,746521.215508.030 509.349USD 889,322 -
2025-10-30BUY1,746518.945498.000 500.095USD 873,165 -
2025-10-29BUY1,746506.070518.902 517.619USD 903,762 -
2025-10-28BUY1,746518.790523.700 523.209USD 913,523 -
2025-10-27BUY1,746522.820534.070 532.945USD 930,522 -
2025-10-24BUY1,746517.660529.160 528.010USD 921,905 -
2025-10-23BUY1,746524.480533.600 532.688USD 930,073 -
2025-10-22BUY1,746519.330527.000 526.233USD 918,803 -
2025-10-21BUY1,746525.920529.250 528.917USD 923,489 -
2025-10-20BUY1,746523.720543.710 541.711USD 945,827 -
2025-10-17BUY1,746533.510542.260 541.385USD 945,258 -
2025-10-16BUY1,746537.290539.990 539.720USD 942,351 -
2025-10-15BUY1,746538.490550.050 548.894USD 958,369 -
2025-10-14BUY1,746541.010551.500 550.451USD 961,087 -
2025-10-13SELL-1,746542.930555.000 553.793USD -966,923 -
2025-10-07BUY1,746556.770567.990 566.868USD 989,752 -
2025-10-06BUY1,746566.910567.980 567.873USD 991,506 -
2025-10-03BUY1,746556.450562.110 561.544USD 980,456 -
2025-10-02BUY1,746557.820557.820 557.820USD 973,954 -
2025-10-01BUY1,746556.040559.420 559.082USD 976,157 -
2025-09-30BUY1,746546.750552.510 551.934USD 963,677 -
2025-09-29BUY1,746553.710554.130 554.088USD 967,438 -
2025-09-26BUY1,746552.000552.450 552.405USD 964,499 -
2025-09-25BUY1,746539.480540.180 540.110USD 943,032 -
2025-09-24SELL-1,746535.610537.130 536.978USD -937,564 -
2025-09-18BUY1,746534.810538.380 538.023USD 939,388 -
2025-09-17BUY1,746528.800534.080 533.552USD 931,582 -
2025-09-16BUY1,746525.210525.950 525.876USD 918,180 -
2025-09-15BUY1,746526.080530.730 530.265USD 925,843 -
2025-09-12BUY1,746514.620521.890 521.163USD 909,951 -
2025-09-11SELL-1,746521.890522.870 522.772USD -912,760 -
2025-08-29SELL-1,746492.730538.380 533.815USD -932,041 -
2025-08-28BUY1,746530.630538.590 537.794USD 938,988 -
2025-08-27BUY1,746533.810536.890 536.582USD 936,872 -
2025-08-26BUY1,746526.060527.360 527.230USD 920,544 -
2025-08-22SELL-1,746529.500534.090 533.631USD -931,720 -
2025-08-18BUY1,746516.870521.980 521.469USD 910,485 -
2025-08-15BUY1,746521.000527.170 526.553USD 919,362 -
2025-08-14BUY1,746526.180530.440 530.014USD 925,404 -
2025-08-13BUY1,746532.710534.100 533.961USD 932,296 -
2025-08-12BUY1,746516.020519.040 518.738USD 905,717 -
2025-08-11SELL-1,746498.700504.270 503.713USD -879,483 -
2025-08-06BUY1,746516.190519.000 518.719USD 905,683 -
2025-08-05BUY1,746510.170518.000 517.217USD 903,061 -
2025-08-04BUY1,746514.990515.480 515.431USD 899,942 -
2025-08-01BUY1,746507.730513.000 512.473USD 894,778 -
2025-07-31BUY1,746515.010523.680 522.813USD 912,831 -
2025-07-30BUY1,746517.430520.760 520.427USD 908,666 -
2025-07-29BUY1,746513.630521.770 520.956USD 909,589 -
2025-07-28BUY1,746519.270520.870 520.710USD 909,160 -
2025-07-25BUY1,746514.950515.990 515.886USD 900,737 -
2025-07-24BUY1,746513.550514.340 514.261USD 897,900 -
2025-07-23BUY1,746508.100508.270 508.253USD 887,410 -
2025-07-22BUY1,746502.740504.830 504.621USD 881,068 -
2025-07-21BUY1,746497.410500.950 500.596USD 874,041 -
2025-07-18BUY1,746493.300494.580 494.452USD 863,313 -
2025-07-17BUY1,746490.070492.710 492.446USD 859,811 -
2025-07-16BUY1,746485.080485.340 485.314USD 847,358 -
2025-07-15BUY1,746473.780483.420 482.456USD 842,368 -
2025-07-14SELL-1,746479.670480.950 480.822USD -839,515 -
2025-07-10BUY1,746476.140485.830 484.861USD 846,567 -
2025-07-09BUY1,746475.570482.500 481.807USD 841,235 -
2025-07-08BUY1,746483.210498.520 496.989USD 867,743 -
2025-07-07BUY1,746475.990478.840 478.555USD 835,557 -
2025-07-04BUY1,746 477.790* -
2025-07-03BUY1,746477.790481.400 481.039USD 839,894 -
2025-07-02BUY1,746474.840477.990 477.675USD 834,021 -
2025-06-30BUY1,746467.820470.000 469.782USD 820,239 -
2025-06-27BUY1,746458.270459.690 459.548USD 802,371 -
2025-06-26BUY1,746457.660461.990 461.557USD 805,879 -
2025-06-25BUY1,746459.090462.640 462.285USD 807,150 -
2025-06-24BUY1,746464.490475.610 474.498USD 828,473 -
2025-06-23BUY1,746471.560478.260 477.590USD 833,872 -
2025-06-20BUY1,746473.850479.210 478.674USD 835,765 -
2025-06-19BUY1,746 473.460* -
2025-06-18BUY1,746473.460477.820 477.384USD 833,512 -
2025-06-17BUY1,746471.750478.590 477.906USD 834,424 -
2025-06-16BUY1,746471.940472.580 472.516USD 825,013 -
2025-06-13BUY1,046459.170467.500 466.667USD 488,134 -
2025-06-12BUY346462.430463.000 462.943USD 160,178 -
2025-06-11BUY346456.970464.300 463.567USD 160,394 -
2025-06-10BUY346462.210469.880 469.113USD 162,313 -
2025-06-09BUY346468.320470.680 470.444USD 162,774 -
2025-06-06BUY396465.640468.850 468.529USD 185,537 -
2025-06-04BUY446465.640473.440 472.660USD 210,806 -
2025-06-03BUY446473.110477.190 476.782USD 212,645 -
2025-06-02BUY446475.680481.340 480.774USD 214,425 -
2025-05-30BUY446471.460491.980 489.928USD 218,508 -
2025-05-29BUY446421.790427.060 426.533USD 190,234 -
2025-05-28BUY446417.010424.510 423.760USD 188,997 -
2025-05-27BUY446421.310423.140 422.957USD 188,639 -
2025-05-26BUY446 407.040* -
2025-05-23BUY446407.040408.490 408.345USD 182,122 -
2025-05-22BUY446410.390412.740 412.505USD 183,977 -
2025-05-21BUY446404.750410.230 409.682USD 182,718 -
2025-05-20BUY13,168414.400422.000 421.240USD 5,546,888 -
2025-05-19BUY25,890410.090413.190 412.880USD 10,689,463 -
2025-05-16BUY25,890412.990414.990 414.790USD 10,738,913 -
2025-05-15BUY25,890411.740412.300 412.244USD 10,672,997 -
2025-05-14BUY25,890411.380418.060 417.392USD 10,806,279 -
2025-05-13BUY25,890412.230418.220 417.621USD 10,812,208 -
2025-05-12BUY25,890412.380421.710 420.777USD 10,893,916 -
2025-05-09BUY25,667392.170394.160 393.961USD 10,111,797 -
2025-05-08BUY25,444388.240397.770 396.817USD 10,096,611 -
2025-05-07BUY25,444392.660395.000 394.766USD 10,044,426 -
2025-05-06BUY25,444387.140393.030 392.441USD 9,985,269 -
2025-05-05BUY25,444394.290399.630 399.096USD 10,154,599 -
2025-05-02BUY25,444395.810401.720 401.129USD 10,206,326 -
2025-05-01BUY25,444392.930396.580 396.215USD 10,081,294 -
2025-04-30BUY25,444395.640396.370 396.297USD 10,083,381 -
2025-04-29BUY25,444390.250391.130 391.042USD 9,949,673 -
2025-04-28BUY25,444386.440387.110 387.043USD 9,847,922 -
2025-04-25BUY25,444383.670388.640 388.143USD 9,875,911 -
2025-04-24BUY25,444385.930388.150 387.928USD 9,870,440 -
2025-04-23BUY25,444377.740390.860 389.548USD 9,911,659 -
2025-04-22BUY25,444378.670382.770 382.360USD 9,728,768 -
2025-04-21BUY25,444365.670366.450 366.372USD 9,321,969 -
2025-04-18BUY25,444 357.750* -
2025-04-17BUY25,444357.750359.170 359.028USD 9,135,109 -
2025-04-16BUY25,444349.590357.790 356.970USD 9,082,745 -
2025-04-15BUY25,444358.090369.950 368.764USD 9,382,831 -
2025-04-14BUY25,444366.250372.780 372.127USD 9,468,399 -
2025-04-11BUY25,444361.460365.990 365.537USD 9,300,723 -
2025-04-10BUY25,444354.950359.280 358.847USD 9,130,503 -
2025-04-09BUY25,444363.190367.880 367.411USD 9,348,406 -
2025-04-08SELL-25,444328.010355.200 352.481USD -8,968,527 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ULTA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19127,8030218,50058.5%
2025-09-18104,4300158,15766.0%
2025-09-1772,84725127,45757.2%
2025-09-16105,241427186,09856.6%
2025-09-15133,4852,149262,11350.9%
2025-09-1299,7840153,32065.1%
2025-09-11104,5065176,53659.2%
2025-09-1087,71311145,27660.4%
2025-09-09188,7101,575292,97164.4%
2025-09-08167,2372281,82759.3%
2025-09-05178,863224296,74960.3%
2025-09-04220,417107395,28355.8%
2025-09-03194,40450346,62056.1%
2025-09-02393,756178757,21552.0%
2025-08-29782,2202551,176,67766.5%
2025-08-28287,5780499,40557.6%
2025-08-27163,8130324,12850.5%
2025-08-26183,52819337,67154.4%
2025-08-25268,6270405,24066.3%
2025-08-22136,80413272,60850.2%
2025-08-21161,6714260,55762.0%
2025-08-20109,41043180,08860.8%
2025-08-1987,5414171,83750.9%
2025-08-18109,4961,759183,71059.6%
2025-08-1592,79732169,20154.8%
2025-08-14139,6261,368277,22750.4%
2025-08-13112,031200286,12039.2%
2025-08-12191,6416,232356,07253.8%
2025-08-1196,6460183,85152.6%
2025-08-0872,0750156,33346.1%
2025-08-07157,787142426,70137.0%
2025-08-06103,1330205,23450.3%
2025-08-0590,6978162,73555.7%
2025-08-04179,90435266,65567.5%
2025-08-01162,68919241,74967.3%
2025-07-3191,83032174,93552.5%
2025-07-3078,017199158,20549.3%
2025-07-29109,38530195,36856.0%
2025-07-28108,40782233,47946.4%
2025-07-25108,5730203,26653.4%
2025-07-24109,72119199,42355.0%
2025-07-23130,7020229,83156.9%
2025-07-22114,38215261,13143.8%
2025-07-21131,3047225,77558.2%
2025-07-1895,12371156,93260.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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